Barnes & Noble
(BKS)
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Fiscal Year End Date: 04/30
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,330 | 53,160 | -5,162 | -5,227 | -3,861 |
| Depreciation Amortization | 22,010 | 78,620 | 57,913 | 37,667 | 18,243 |
| Other Working Capital | -81,880 | 13,460 | -63,842 | -34,109 | -34,941 |
| Other Operating Activity | 200 | 23,970 | 388 | 54 | 4,177 |
| Operating Cash Flow | $-63,000 | $169,210 | $-10,703 | $-1,615 | $-16,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,110 | -121,900 | -77,694 | -51,119 | -26,191 |
| Other Investing Activity | 450 | -13,180 | -9,461 | -8,749 | -673 |
| Investing Cash Flow | $-18,660 | $-135,080 | $-87,155 | $-59,868 | $-26,864 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 79,770 | -33,880 | 97,164 | 57,804 | 41,146 |
| Financing Cash Flow | $79,770 | $-33,880 | $97,164 | $57,804 | $41,146 |
| Beginning Cash Position | 12,690 | 12,440 | 12,447 | 12,447 | 12,447 |
| End Cash Position | 10,800 | 12,690 | 11,753 | 8,768 | 10,347 |
| Net Cash Flow | $-1,890 | $250 | $-694 | $-3,679 | $-2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,000 | 169,210 | -10,703 | -1,615 | -16,382 |
| Free Cash Flow | -63,000 | 169,210 | -10,703 | -1,615 | -16,382 |